Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1B
AUM Growth
+$7.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$180M
3
+$169M
4
LOW icon
Lowe's Companies
LOW
+$158M
5
LKQ icon
LKQ Corp
LKQ
+$124M

Top Sells

1
+$550M
2
+$411M
3
+$389M
4
INFY icon
Infosys
INFY
+$263M
5
VMC icon
Vulcan Materials
VMC
+$243M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.65%
3 Financials 13.08%
4 Industrials 9.66%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-194
1827
– –
-1,203
1828
– –
-3,174
1829
– –
-5,438
1830
– –
-4,180
1831
– –
-966
1832
– –
-98
1833
– –
-217
1834
– –
-46
1835
– –
-840
1836
– –
0
1837
– –
-1,542
1838
– –
-227
1839
– –
-6,044
1840
– –
-1,787
1841
– –
-714
1842
– –
-1,536
1843
– –
-432
1844
– –
-225
1845
– –
-72,169
1846
– –
-689
1847
– –
-809
1848
– –
-338
1849
– –
-289
1850
– –
-2,484
72 73
74
75 76